Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SBH
Securities Investment Funds
SBH
SPARTA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
1.805267 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 6/7.
Annual management fee is +3.15%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderSPARTA PORTFÖY
Portfolio managerSPARTA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.15%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYSPRT00019
This field is not published in the public fund record.
Asset allocation
Stocks+94.20%
Bist Money Market+15.26%
Investment Fund+5.80%
Repo-15.26%
TRY return table
1M TRY-7.49%
3M TRY-1.53%
6M TRY+27.09%
YTD TRY+19.82%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-9.12%
3M USD-5.64%
6M USD+17.92%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
return 1y